Grow your business safely with C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE)
All the information you need about C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE) to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE) >
BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | C.C.S. (CONTRACTION DE CLIMATISATION CHAUFFAGE SANITAIRE) |
| Siren | 404477341 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 3767 |
| Management number | 1996B00203 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | 3 980.00 | |
028 Tangible Assets | 98 592.00 | 75 875.00 | 22 717.00 | 98 592.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 103 358.00 | 79 855.00 | 23 503.00 | 103 358.00 |
050 Raw materials, supplies, in progress | 180 668.00 | 180 668.00 | 180 668.00 | |
068 Receivables – Trade and related accounts | 563 944.00 | 26 386.00 | 537 558.00 | 563 944.00 |
072 Receivables – Other | 61 273.00 | 61 273.00 | 61 273.00 | |
084 Cash | 215 882.00 | 215 882.00 | 215 882.00 | |
088 Cash | 82.00 | 82.00 | 82.00 | |
092 Prepaid expenses | 11 183.00 | 11 183.00 | 11 183.00 | |
096 Total Current Assets + Prepaid Expenses | 1 033 032.00 | 26 386.00 | 1 006 646.00 | 1 033 032.00 |
110 Total Assets | 1 136 390.00 | 106 240.00 | 1 030 150.00 | 1 136 390.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 718.00 | |||
132 Other Reserves | 240 045.00 | |||
134 Retained Earnings | 193 485.00 | |||
136 Profit for the Year | 37 786.00 | |||
142 Total Equity - Total I | 480 656.00 | |||
156 Loans and similar debts | 19 586.00 | |||
166 Suppliers and related accounts | 322 423.00 | |||
172 Other debts | 207 484.00 | |||
176 Total debts | 549 494.00 | |||
180 Liabilities Total | 1 030 150.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 363.00 | 1 363.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 101 991.00 | 101 991.00 | ||
492 Total Fixed Assets (Increases) | 1 367.00 | 1 367.00 | ||
all companies in France
Complete and comprehensive database.
